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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 2 904.00 | |
AP Buildings | | | 4 966.00 | |
AT Other tangible assets | | | 7 127.00 | |
BD Other fixed assets | | | 12 750.00 | |
BJ TOTAL (I) | | | 27 747.00 | |
BX Customers and related accounts | | | 820.00 | |
BZ Other receivables | | | 1 793.00 | |
CF Cash and cash equivalents | | | 29 713.00 | |
CH Prepaid expenses | | | 3 520.00 | |
CJ TOTAL (II) | | | 35 846.00 | |
CO Grand total (0 to V) | | | 63 592.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 647.00 | 16 158.00 | | 1 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 477.00 | -14 511.00 | | 41 477.00 |
DL TOTAL (I) | 51 924.00 | 10 447.00 | | 51 924.00 |
DU Loans and Debts from Credit Institutions (3) | 7 953.00 | 796.00 | | 7 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 500.00 | | |
DX Trade payables and related accounts | 571.00 | 4 516.00 | | 571.00 |
DY Tax and social security liabilities | 3 142.00 | 1 866.00 | | 3 142.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 11 669.00 | 8 678.00 | | 11 669.00 |
EE Grand total (I to V) | 63 592.00 | 19 125.00 | | 63 592.00 |
EG Accrued income and payables due within one year | 6 866.00 | | | 6 866.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 239 306.00 | |
FJ Net sales | | | 239 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 152.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 240 459.00 | |
FW Other purchases and external expenses | | | 166 747.00 | |
FX Taxes, duties, and similar payments | | | 576.00 | |
FY Salaries and Wages | | | 14 112.00 | |
FZ Social Security Contributions | | | 10 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 716.00 | |
GE Other Expenses | | | 559.00 | |
GF Total Operating Expenses (II) | | | 196 395.00 | |
GG - OPERATING RESULT (I - II) | | | 44 064.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 528.00 | -135.00 | | 2 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 475.00 | 150 035.00 | | 240 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 998.00 | 164 546.00 | | 198 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 477.00 | -14 511.00 | | 41 477.00 |
